Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $8.247
- PE Ratio
- --
- EPS
- --
- AUM
- 14.2M
- MER
- 1.91%
- 52-Week Range %
- $8.247
Dividend Metrics
- Yield
- 44.33%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $3.66
- Next Ex-Div
- 2026-08-19Est.
- Next Pay Date
- 2026-08-20Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-19 | 2026-08-20 | $0.0834 | unconfirmed/estimated |
| 2026-08-12 | 2026-08-13 | $0.0703 | -6.76% |
| 2026-08-05 | 2026-08-06 | $0.0754 | -19.79% |
| 2026-07-29 | 2026-07-30 | $0.094 | 0.21% |
| 2026-07-22 | 2026-07-23 | $0.0938 | 6.35% |
| 2026-07-15 | 2026-07-16 | $0.0882 | 18.39% |
| 2026-07-08 | 2026-07-09 | $0.0745 | 12.71% |
| 2026-07-01 | 2026-07-02 | $0.0661 | -38.11% |
| 2026-06-24 | 2026-06-25 | $0.1068 | -19.09% |
| 2026-06-17 | 2026-06-18 | $0.132 | -10.81% |
| 2026-06-10 | 2026-06-11 | $0.148 | -5.79% |
| 2026-06-03 | 2026-06-04 | $0.1571 | -28.33% |
| 2026-05-27 | 2026-05-28 | $0.2192 | -9.12% |
| 2026-05-20 | 2026-05-21 | $0.2412 | -24.74% |
| 2026-05-13 | 2026-05-14 | $0.3205 | 8.31% |
| 2026-05-06 | 2026-05-07 | $0.2959 | 7.44% |
| 2026-04-29 | 2026-04-30 | $0.2754 | 20.37% |
| 2026-04-22 | 2026-04-23 | $0.2288 | 28.25% |
| 2026-04-15 | 2026-04-16 | $0.1784 | -5.96% |
| 2026-04-08 | 2026-04-09 | $0.1897 | -2.12% |
| 2026-04-01 | 2026-04-02 | $0.1938 | -42.22% |
| 2026-03-25 | 2026-03-26 | $0.3354 | Resumed after a 1-month gap |
| 2026-03-11 | 2026-03-12 | $0.0637 | -14.95% |
| 2026-03-04 | 2026-03-05 | $0.0749 | 33.99% |
| 2026-02-25 | 2026-02-26 | $0.0559 | -22.58% |
| 2026-02-18 | 2026-02-19 | $0.0722 | 3.74% |
| 2026-02-11 | 2026-02-12 | $0.0696 | 0.29% |
| 2026-02-04 | 2026-02-05 | $0.0694 | -15.88% |
| 2026-01-28 | 2026-01-29 | $0.0825 | -15.73% |
| 2026-01-21 | 2026-01-22 | $0.0979 | 4.04% |
| 2026-01-14 | 2026-01-15 | $0.0941 | -17.09% |
| 2026-01-07 | 2026-01-08 | $0.1135 | 0.18% |
| 2025-12-31 | 2026-01-02 | $0.1133 | 21.44% |
| 2025-12-24 | 2025-12-26 | $0.0933 | 1.63% |
| 2025-12-17 | 2025-12-18 | $0.0918 | -58.25% |
| 2025-12-10 | 2025-12-11 | $0.2199 | 49.29% |
| 2025-12-03 | 2025-12-04 | $0.1473 | |
| 2025-11-26 | 2025-11-28 | $0.0375 | -33.63% |
| 2025-11-19 | 2025-11-20 | $0.0565 | -17.88% |
| 2025-11-12 | 2025-11-13 | $0.0688 | -40.17% |
| 2025-11-05 | 2025-11-06 | $0.115 | 9.32% |
| 2025-10-29 | 2025-10-30 | $0.1052 | -4.36% |
| 2025-10-22 | 2025-10-23 | $0.11 | -9.24% |
| 2025-10-15 | 2025-10-16 | $0.1212 | -28.54% |
| 2025-10-08 | 2025-10-09 | $0.1696 | 14.75% |
| 2025-10-01 | 2025-10-02 | $0.1478 | -10.86% |
| 2025-09-24 | 2025-09-25 | $0.1658 | 12.79% |
| 2025-09-17 | 2025-09-18 | $0.147 | 0.27% |
| 2025-09-10 | 2025-09-11 | $0.1466 | -6.8% |
| 2025-09-03 | 2025-09-04 | $0.1573 | -14.93% |
| 2025-08-27 | 2025-08-28 | $0.1849 | -0.16% |
| 2025-08-20 | 2025-08-21 | $0.1852 | -14.97% |
| 2025-08-13 | 2025-08-14 | $0.2178 | 15.79% |
| 2025-08-06 | 2025-08-07 | $0.1881 | -11.65% |
| 2025-07-30 | 2025-07-31 | $0.2129 | -3.32% |
| 2025-07-23 | 2025-07-24 | $0.2202 | -37.28% |
| 2025-07-16 | 2025-07-17 | $0.3511 | 28.99% |
| 2025-07-09 | 2025-07-10 | $0.2722 | -4.92% |
| 2025-07-02 | 2025-07-03 | $0.2863 | 37.91% |
| 2025-06-25 | 2025-06-26 | $0.2076 | -23.59% |
| 2025-06-18 | 2025-06-20 | $0.2717 | -4.93% |
| 2025-06-11 | 2025-06-12 | $0.2858 | 7.36% |
| 2025-06-04 | 2025-06-05 | $0.2662 | 0.38% |
| 2025-05-28 | 2025-05-29 | $0.2652 | -20.84% |
| 2025-05-21 | 2025-05-22 | $0.335 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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